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Capital Group Global High Income Opportunities (LUX) Zd CHF/  LU0817816217  /

Fonds
NAV07.06.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
23.6400CHF +0.30% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1.10 3.10 -3.01 -0.53 3.47 -3.11 2.05 0.69 -3.16 -1.28 0.97 +0.39%
2022 -1.53 -4.59 -0.30 -0.91 -0.73 -6.46 1.78 1.62 -3.84 1.25 -0.86 -1.90 -15.60%
2023 2.69 -0.04 -1.29 -1.92 1.05 1.13 -0.91 0.26 1.40 -1.65 1.25 -0.35 +1.51%
2024 2.29 2.80 2.98 0.44 -0.38 -0.76 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.00% 6.22% 6.40% 7.41% -%
Sharpe Ratio 2.44 1.46 0.58 -0.91 -
Bester Monat +2.98% +2.98% +2.98% +3.47% -
Schlechtester Monat -0.76% -0.76% -1.65% -6.46% -
Maximaler Verlust -3.29% -3.29% -4.57% -21.20% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39.5200 +6.70% -3.61%
Capital Group Global High Income... thesaurierend 34.6400 +5.90% +7.51%
Capital Group Global High Income... thesaurierend 56.8300 +8.33% +0.92%
Capital Group Global High Income... thesaurierend 58.6700 +8.93% +13.99%
Capital Group Global High Income... thesaurierend 49.8100 +7.49% +12.54%
Capital Group Global High Income... thesaurierend 9'934.0000 +22.98% +44.85%
Capital Group Global High Income... thesaurierend 63.3700 +10.00% +0.96%
Capital Group Global High Income... ausschüttend 13.9100 +6.70% -3.64%
Capital Group Global High Income... ausschüttend 12.1900 +5.83% +7.53%
Capital Group Global High Income... ausschüttend 17.4900 +8.83% +13.88%
Capital Group Global High Income... ausschüttend 18.9000 +10.03% +0.99%
Capital Group Global High Income... thesaurierend 24.9900 +7.86% -5.59%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13.8800 +6.38% -9.21%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23.6200 +9.20% -1.34%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21.8700 +8.07% +11.30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13.6600 +8.57% -3.48%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8.8300 +7.76% -5.61%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12.8900 +8.38% -3.50%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7.6000 +7.71% -5.59%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11.9300 +7.27% +8.80%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24.4100 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49.5000 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53.4700 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50.1100 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54.1200 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53.2900 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46.2800 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26.4600 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15.2200 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42.0100 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29.8300 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8'335.0000 +22.30% -
Capital Group Global High Income... ausschüttend 29.6500 +6.35% -
Capital Group Global High Income... ausschüttend 47.2900 +8.92% +13.97%
Capital Group Global High Income... thesaurierend 53.0800 +9.33% -
Capital Group Global High Income... ausschüttend 44.1000 +9.32% -0.94%
Capital Group Global High Income... ausschüttend 36.9900 +8.25% +11.80%
Capital Group Global High Income... ausschüttend 39.9500 +9.33% -0.92%
Capital Group Global High Income... ausschüttend 29.2900 +8.73% -3.03%
Capital Group Global High Income... thesaurierend 45.0200 +7.37% -6.83%
Capital Group Global High Income... thesaurierend 42.5700 +8.76% -3.03%
Capital Group Global High Income... ausschüttend 41.0300 +9.19% -1.33%
Capital Group Global High Income... thesaurierend 53.1800 +9.42% -0.69%
Capital Group Global High Income... thesaurierend 49.2300 +8.34% +12.12%
Capital Group Global High Income... ausschüttend 42.0800 +9.41% -0.70%
Capital Group Global High Income... ausschüttend 38.9600 +8.30% +12.06%
Capital Group Global High Income... ausschüttend 36.0400 +7.35% -6.54%
Capital Group Global High Income... thesaurierend 45.9100 +4.94% -9.70%
Capital Group Global High Income... thesaurierend 44.9100 +7.44% -6.52%
Capital Group Global High Income... thesaurierend 39.3900 +8.84% -2.81%
Capital Group Global High Income... ausschüttend 7'115.0000 +3.59% -
Capital Group Global High Income... ausschüttend 58.6300 +7.90% -
Capital Group Global High Income... ausschüttend 50.0200 +9.34% -
Capital Group Global High Income... ausschüttend 39.7900 +8.75% -
Capital Group Global High Income... ausschüttend 57.4800 +9.99% -
Capital Group Global High Income... thesaurierend 47.9500 +7.87% -0.35%
Capital Group Global High Income... thesaurierend 42.0300 +7.06% +11.13%
Capital Group Global High Income... thesaurierend 42.5400 +7.13% +11.39%
Capital Group Global High Income... ausschüttend 10.1300 +5.83% +7.53%
Capital Group Global High Income... thesaurierend 40.5700 +6.71% +9.98%
Capital Group Global High Income... ausschüttend 23.6400 +7.45% -8.62%
Capital Group Global High Income... ausschüttend 20.7200 +6.64% +1.92%
Capital Group Global High Income... ausschüttend 21.1800 +7.48% -1.50%
Capital Group Global High Income... ausschüttend 18.5700 +6.67% +9.96%
Capital Group Global High Income... thesaurierend 6'228.0000 +3.66% -9.66%
Capital Group Global High Income... thesaurierend 57.0100 +6.48% -6.33%
Capital Group Global High Income... ausschüttend 30.0300 +7.07% +2.56%
Capital Group Global High Income... thesaurierend 38.0500 +6.58% +6.79%
Capital Group Global High Income... thesaurierend 41.1000 +7.65% -5.43%
Capital Group Global High Income... ausschüttend 23.8500 +6.56% +6.76%
Capital Group Global High Income... ausschüttend 25.7600 +7.67% -5.40%
Capital Group Global High Income... ausschüttend 20.7400 +5.65% -10.96%
Capital Group Global High Income... thesaurierend 33.1700 +5.70% -10.95%
Capital Group Global High Income... ausschüttend 27.5800 +6.58% +6.73%
Capital Group Global High Income... ausschüttend 220.0300 +6.80% -5.97%
Capital Group Global High Income... ausschüttend 28.1600 +8.35% -3.56%
Capital Group Global High Income... ausschüttend 43.8000 +7.26% -7.13%
Capital Group Global High Income... ausschüttend 37.2200 +6.44% -6.34%
Capital Group Global High Income... ausschüttend 22.8700 +6.34% -9.20%
Capital Group Global High Income... ausschüttend 21.4500 +7.85% -5.63%
Capital Group Global High Income... ausschüttend 38.3400 +6.74% -7.13%
Capital Group Global High Income... ausschüttend 217.1400 +5.89% -5.04%
Capital Group Global High Income... ausschüttend 26.0000 +13.16% +5.32%
Capital Group Global High Income... ausschüttend 31.4000 +6.80% +0.99%
Capital Group Global High Income... ausschüttend 33.0800 +6.89% +10.69%
Capital Group Global High Income... ausschüttend 37.7400 +7.72% -0.81%
Capital Group Global High Income... thesaurierend 41.8000 +6.93% +10.70%
Capital Group Global High Income... thesaurierend 47.6900 +7.75% -0.73%
Capital Group Global High Income... ausschüttend 27.7300 +5.69% -10.91%
Capital Group Global High Income... ausschüttend 26.0800 +7.31% +5.85%
Capital Group Global High Income... ausschüttend 56.8900 +9.61% -
Capital Group Global High Income... thesaurierend 41.7200 +6.84% -
Capital Group Global High Income... ausschüttend 9'011.0000 +21.70% -
Capital Group Global High Income... ausschüttend 44.5000 +7.28% -
Capital Group Global High Income... ausschüttend 14.3600 +7.27% +8.84%
Capital Group Global High Income... ausschüttend 15.5100 +8.36% -3.55%
Capital Group Global High Income... thesaurierend 25.3300 +6.38% -9.24%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51.6100 +9.18% -1.36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26.3700 +9.19% -1.36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33.7200 +7.18% -7.13%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47.7800 +8.10% +11.38%
Capital Group Global High Income... thesaurierend 40.8000 +7.31% +8.89%
Capital Group Global High Income... thesaurierend 44.0700 +8.36% -3.55%

Performance

lfd. Jahr  
+7.53%
6 Monate  
+6.22%
1 Jahr  
+7.45%
3 Jahre
  -8.62%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.51%
Jahr
2023  
+1.51%
2022
  -15.60%
2021  
+0.39%
 

Ausschüttungen

02.04.2024 0.38 CHF
02.01.2024 0.31 CHF
02.10.2023 0.36 CHF
03.07.2023 0.34 CHF
03.04.2023 0.33 CHF
03.01.2023 0.38 CHF